Find A Portfolio/Ticker
Comparison Box
FMEIX: FIDELITY MID CAP ENHANCED INDEX FUND FIDELITY MID CAP ENHANCED INDEX FUND (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/07/2008 |
Last Dividend Date: | 11/14/2023 |
12-Mo. Yield | 1.03% |
Expenses | 0.45% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/28/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.4 | 5.5 | 8.4 | 8.3 | 12.5 | 8.3 | 5.6 | -14.2 | 24.1 | 15.4 | 27.4 | -11.9 | 18.4 | 13.5 | -2.4 | 13.1 | 39.9 | 16.5 | -1.6 | 19.3 | 36.2 | -36.7 |
Sharpe Ratio | NA | -0.11 | 0.19 | 0.3 | 0.39 | NA | 0.34 | 0.12 | -0.62 | 1.48 | 0.4 | 1.96 | -0.82 | 2.09 | 0.87 | -0.16 | 1.02 | 3.19 | 1.18 | -0.06 | 0.89 | 1.2 | -0.9 |
Draw Down(%) | NA | 14.0 | 23.2 | 40.1 | 40.1 | NA | 54.1 | 14.0 | 22.3 | 7.5 | 40.1 | 7.3 | 22.1 | 4.0 | 12.7 | 12.4 | 9.2 | 6.2 | 11.4 | 24.9 | 19.0 | 26.8 | 52.5 |
Standard Deviation(%) | NA | 16.0 | 19.4 | 23.5 | 19.1 | NA | 22.2 | 15.6 | 25.3 | 16.2 | 37.3 | 13.3 | 16.2 | 8.5 | 15.3 | 15.0 | 12.9 | 12.5 | 14.0 | 27.0 | 21.6 | 30.1 | 42.1 |
Treynor Ratio | NA | -0.02 | 0.04 | 0.07 | 0.07 | NA | 0.08 | 0.02 | -0.16 | 0.23 | 0.15 | 0.25 | -0.13 | 0.17 | 0.13 | -0.03 | 0.13 | 0.4 | 0.18 | -0.02 | 0.2 | 0.39 | -0.41 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.0 |
Beta | NA | 0.99 | 1.0 | 1.0 | 1.0 | NA | 0.97 | 1.0 | 0.98 | 1.05 | 1.01 | 1.02 | 0.99 | 1.05 | 0.99 | 0.97 | 0.99 | 0.99 | 0.93 | 0.99 | 0.98 | 0.92 | 0.94 |
RSquared | NA | 0.97 | 0.97 | 0.98 | 0.98 | NA | 0.98 | 0.96 | 0.99 | 0.94 | 0.99 | 0.98 | 0.98 | 0.94 | 0.98 | 0.97 | 0.93 | 0.97 | 0.97 | 0.99 | 0.97 | 0.99 | 0.99 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 2.8 | 15.3 | 3.8 | 4.7 | 8.4 | 7.2 | 1.4 | 4.8 | 10.0 | 6.6 | 3.5 | 6.6 | 2.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -69.2 | -79.8 | 337.3 | 0.0 | -55.6 | 29.1 | 472.2 | -72.3 | -50.8 | 94.1 | 119.4 | -51.6 | 190.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (97%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (92%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (92%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (91%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (91%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (90%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) (100%)
- RYJ (Invesco Raymond James SB-1 Equity ETF) (99%)
- CSD (Invesco S&P Spin-Off ETF) (96%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) (95%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (94%)
- IWR (iShares Russell Mid-Cap ETF) (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) (93%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (98%)
- FUND (Sprott Focus Trust) (98%)